SLM Corp Stock Financials

SLM
 Stock
  

USD 15.57  0.93  6.35%   

You can harness fundamental analysis to find out if SLM Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate thirty-two available drivers for SLM Corp, which can be compared to its competition. To ensure the equity is not overpriced, please validate all SLM Corp financials, including its cash per share, and the relationship between the revenue and cash flow from operations . Given that SLM Corp has a number of shares shorted of 8.12 M, we advise you to double-check SLM Corp current market performance to make sure the company can sustain itself next year. Use SLM Corp to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of SLM Corp to be traded at $19.46 in 90 days.
  
With this module, you can analyze SLM Corp financials for your investing period. You should be able to track the changes in SLM Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past SLM Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SLM Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in SLM Corp's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 48
SLM Corp has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SLM Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in SLM Corp's official financial statements usually reflect SLM Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SLM Corp. For example, before you start analyzing numbers published by SLM Corp accountants, it's critical to develop an understanding of what SLM Corp's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of SLM Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SLM Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SLM Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SLM Corp. Please utilize our Beneish M Score to check the likelihood of SLM Corp's management to manipulate its earnings.

SLM Corp Company Summary

SLM Corp competes with Paypal Holdings. SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware. SLM Corp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1450 people.
Foreign Associate  Mexico
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address300 Continental Drive
SectorFinancial Services
IndustryCredit Services
BenchmarkDOW
Websitewww.salliemae.com
Phone302 451 0200
CurrencyUSD - US Dollar
You should never invest in SLM Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SLM Corp Stock, because this is throwing your money away. Analyzing the key information contained in SLM Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SLM Corp Key Financial Ratios

Generally speaking, SLM Corp's financial ratios allow both analysts and investors to convert raw data from SLM Corp's financial statements into concise, actionable information that can be used to evaluate the performance of SLM Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SLM Corp reports annually and quarterly.

SLM Corp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SLM Corp's current stock value. Our valuation model uses many indicators to compare SLM Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLM Corp competition to find correlations between indicators driving SLM Corp's intrinsic value. More Info.
SLM Corp is currently regarded as top stock in short ratio category among related companies. It is rated second in price to sales category among related companies fabricating about  0.77  of Price to Sales per Short Ratio. The ratio of Short Ratio to Price to Sales for SLM Corp is roughly  1.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SLM Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SLM Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SLM Corp's earnings, one of the primary drivers of an investment's value.

SLM Corp Systematic Risk

SLM Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SLM Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SLM Corp correlated with the market. If Beta is less than 0 SLM Corp generally moves in the opposite direction as compared to the market. If SLM Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SLM Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SLM Corp is generally in the same direction as the market. If Beta > 1 SLM Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About SLM Corp Financials

What exactly are SLM Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SLM Corp's income statement, its balance sheet, and the statement of cash flows. Potential SLM Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SLM Corp investors may use each financial statement separately, they are all related. The changes in SLM Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SLM Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SLM Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SLM Corp has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

SLM Corp Thematic Clasifications

SLM Corp is part of Momentum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis long run momentum stocks. Large corporations operating in software, education, financial and car manufacturing industries
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SLM Corp October 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SLM Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SLM Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SLM Corp based on widely used predictive technical indicators. In general, we focus on analyzing SLM Corp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SLM Corp's daily price indicators and compare them against related drivers.
Information Ratio(0.014578)
Maximum Drawdown15.59
Value At Risk(3.47)
Potential Upside4.65
Additionally, take a look at World Market Map. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running SLM Corp price analysis, check to measure SLM Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SLM Corp is operating at the current time. Most of SLM Corp's value examination focuses on studying past and present price action to predict the probability of SLM Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SLM Corp's price. Additionally, you may evaluate how the addition of SLM Corp to your portfolios can decrease your overall portfolio volatility.
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Is SLM Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SLM Corp. If investors know SLM Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SLM Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SLM Corp is measured differently than its book value, which is the value of SLM Corp that is recorded on the company's balance sheet. Investors also form their own opinion of SLM Corp's value that differs from its market value or its book value, called intrinsic value, which is SLM Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SLM Corp's market value can be influenced by many factors that don't directly affect SLM Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SLM Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine SLM Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLM Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.